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Comptoir Group PLC (AIM:COM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.00
+0.50 (9.09%)
Jul 27, 2026, 10:19 AM GMT

Comptoir Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
333334.6231.4831.0520.71
Revenue Growth
-4.90%-4.68%9.97%1.39%49.92%67.48%
Gross Profit
27.0627.0627.8124.7224.4516.94
Operating Income
-0.54-0.54-0.83-0.721.842.31
Net Income
-1.37-1.37-1.94-1.60.291.64
Earnings Per Share
-0.01-0.01-0.02-0.010.000.01
EPS Growth
-----64.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3.913.915.977.058.069.85
Total Debt
19.4519.4522.2823.9120.2623.18
Net Cash (Debt)
-15.54-15.54-16.3-16.86-12.2-13.33
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.13-0.14-0.10-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2.912.915.262.254.164.35
Capital Expenditures
-0.39-0.39-2.57-1.28-0.58-0.44
Free Cash Flow
2.532.532.680.973.583.91
Free Cash Flow Growth
-27.29%-5.78%177.74%-72.99%-8.50%54.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
82.00%82.00%80.34%78.52%78.76%81.78%
Operating Margin
-1.64%-1.64%-2.40%-2.29%5.94%11.14%
Pretax Margin
-4.82%-4.82%-5.56%-5.23%1.29%7.17%
Profit Margin
-4.16%-4.16%-5.61%-5.08%0.92%7.94%
FCF Margin
7.66%7.66%7.75%3.07%11.52%18.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----10.944.18
Forward PE
-0.330.330.330.330.33
P/FCF Ratio
2.672.971.499.521.801.76
PS Ratio
0.200.230.120.290.210.33